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Liberty Business Ventures Limited

03449809

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
40 / 100

Notable Risks

30/30
Filing
0/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • Active insolvency proceedings (-20)
  • 15 outstanding charges (-10)

Details

21 CAPRICORN PLACE, BRISTOL, BS8 4SX
Incorporated 14/10/1997

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Henrietta Kate Bartley

secretary · Since 24/01/2006

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Miss Henrietta Kate Bartley

director · Since 13/08/2014

NONE

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Miss Henrietta Kate Bartley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

21 Capricorn Place, Lime Kiln Road, Bristol, BS8 4SX

Notified 14/10/2016

Charges15 outstanding

Charge
outstanding

ANITA HEATHER STENNER

Created 29/09/2025Registered 29/09/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/09/2023Registered 19/09/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 25/10/2019Registered 30/10/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018
Charge
outstanding

ARBUTHNOT LATHAM & CO LIMITED

Created 20/09/2018Registered 02/10/2018

Insolvency History2 cases

receiver manager

Jay Ridsdale (receiver manager) · Jonathan Edward Cookson (receiver manager)

receiver manager

Jay Ridsdale (receiver manager) · Jonathan Edward Cookson (receiver manager)

CompanyRankvs 48680+ SIC 68209 peers
34

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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48680Liberty Business Ventures Limited
64
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/10/2025

Net Worth

£850k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£13k

Current Liabilities

£142k

Fixed Assets

£2.6M

Debtors

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Miss H Bartley,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£22k
20245.70+£15k
20235.36—

Derived from filed accounts. Not audited figures.